HST · Host Hotels & Resorts, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $124.00M | $123.00M | $132.00M | $107.00M | $99.00M | $89.00M |
| Total Operating Expenses | $5.26B | $4.81B | $4.48B | $4.13B | $3.14B | $2.57B |
| D&A | $795.00M | $762.00M | $697.00M | $664.00M | $762.00M | $665.00M |
| Operating Income | $855.00M | $875.00M | $827.00M | $775.00M | ($250.00M) | ($953.00M) |
| Interest Expense | $235.00M | $215.00M | $191.00M | $156.00M | $191.00M | $194.00M |
| Income Tax | $42.00M | $14.00M | $36.00M | $26.00M | ($91.00M) | ($220.00M) |
| Net Income | $765.00M | $697.00M | $740.00M | $633.00M | ($11.00M) | ($732.00M) |
| EPS - Basic | $1.11 | $0.99 | $1.04 | $0.89 | ($0.02) | ($1.04) |
| EPS - Diluted | $1.10 | $0.99 | $1.04 | $0.88 | ($0.02) | ($1.04) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $768.00M | $554.00M | $1.14B | $667.00M | $807.00M | $2.33B |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $1.27B | $896.00M | $746.00M | $758.00M | $436.00M | $442.00M |
| Total Liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B |
| Stockholders' Equity | $6.56B | $6.61B | $6.63B | $6.71B | $6.44B | $6.32B |
| Retained Earnings | ($670.00M) | ($777.00M) | ($839.00M) | ($939.00M) | ($1.19B) | ($1.18B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.51B | $1.50B | $1.44B | $1.42B | $292.00M | ($307.00M) |
| Investing Cash Flow | ($507.00M) | ($2.04B) | ($183.00M) | ($618.00M) | ($1.16B) | ($195.00M) |
| Financing Cash Flow | ($868.00M) | ($13.00M) | ($771.00M) | ($874.00M) | ($657.00M) | $1.23B |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.7% | -58.8% |
| EBITDA margin | 27.0% | 28.8% | 28.7% | 29.3% | 17.7% | -17.8% |
| Net margin | 12.5% | 12.3% | 13.9% | 12.9% | -0.4% | -45.2% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 2.0% | 2.2% | 2.5% | 2.2% | 3.4% | 5.5% |
| Effective tax rate | 5.2% | 2.0% | 4.6% | 3.9% | - | - |
| Return on assets | 5.9% | 5.3% | 6.0% | 5.2% | -0.1% | -5.7% |
| Return on equity | 11.7% | 10.5% | 11.2% | 9.4% | -0.2% | -11.6% |
| Return on invested capital | 10.3% | 11.4% | 10.7% | 10.0% | -2.9% | -11.1% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.19 | 0.14 | 0.11 | 0.11 | 0.07 | 0.07 |
| Debt / Assets | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 |
| Debt / EBITDA | 0.77 | 0.55 | 0.49 | 0.53 | 0.85 | - |
| Interest coverage | 3.6x | 4.1x | 4.3x | 5.0x | -1.3x | -4.9x |
| Equity multiplier | 1.99 | 1.97 | 1.85 | 1.83 | 1.92 | 2.04 |
| Liabilities / Assets | 0.48 | 0.48 | 0.44 | 0.44 | 0.47 | 0.50 |
| Efficiency | ||||||
| Asset turnover | 0.47 | 0.44 | 0.43 | 0.40 | 0.23 | 0.13 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 16.1x | 17.7x | 18.7x | 18.2x | - | - |
| P / B | 1.9x | 1.9x | 2.1x | 0.0x | 0.0x | 0.0x |
| P / S | 2.0x | 2.2x | 2.6x | 0.0x | 0.0x | 0.0x |
| EV / EBITDA | 7.8x | 7.7x | 8.8x | 0.1x | -0.7x | - |
| Growth | ||||||
| Revenue growth (YoY) | 7.6% | 7.0% | 8.2% | 69.8% | 78.4% | -70.4% |
| Revenue CAGR (3y) | 7.6% | 25.3% | 48.6% | -3.5% | -19.0% | -33.0% |
| Revenue CAGR (5y) | 30.4% | 0.8% | -0.4% | -1.8% | -11.9% | -21.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.3% | 5.8% | 6.7% | - | 73.8% | - |
| Net income growth (YoY) | 9.8% | -5.8% | 16.9% | - | 98.5% | - |
| EPS growth (YoY) | 11.1% | -4.8% | 18.2% | - | 98.1% | - |
| EPS CAGR (3y) | 7.7% | - | - | -11.3% | - | - |
| EPS CAGR (5y) | - | -4.7% | -6.7% | 3.0% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -0.8% | -0.4% | -1.1% | 4.2% | 1.9% | -13.6% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing HOST HOTELS & RESORTS against the 5 most active filers in the same SIC group.
Dividends
$0.95/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.2000 |
| Dec 31, 2025 | $0.3500 |
| Sep 30, 2025 | $0.2000 |
| Jun 30, 2025 | $0.2000 |
| Mar 31, 2025 | $0.2000 |
| Dec 31, 2024 | $0.3000 |
| Sep 30, 2024 | $0.2000 |
| Jun 28, 2024 | $0.2000 |
| Mar 27, 2024 | $0.2000 |
| Dec 28, 2023 | $0.4500 |
| Sep 28, 2023 | $0.1800 |
| Jun 29, 2023 | $0.1500 |
| Mar 30, 2023 | $0.1200 |
| Dec 29, 2022 | $0.3200 |
| Sep 29, 2022 | $0.1200 |
| Jun 29, 2022 | $0.0600 |
| Mar 30, 2022 | $0.0300 |
| Mar 30, 2020 | $0.2000 |
| Dec 30, 2019 | $0.2500 |
| Sep 27, 2019 | $0.2000 |
| Jun 27, 2019 | $0.2000 |
| Mar 28, 2019 | $0.2000 |
| Dec 28, 2018 | $0.2500 |
| Sep 27, 2018 | $0.2000 |